|
Canara Robeco Large and Mid Cap Fund
|
132.61
|
1.13%
|
1,696,805
|
0
|
0%
|
1,696,805
|
21.48%
|
1,396,805
|
0%
|
|
Canara Robeco Small Cap Fund
|
27.75
|
1.63%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.91
|
0.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Infrastructure Fund
|
21.15
|
1.56%
|
270,600
|
0
|
0%
|
270,600
|
0%
|
270,600
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
3.56
|
0.77%
|
45,538
|
0
|
0%
|
45,538
|
0%
|
45,538
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
33.57
|
0.99%
|
429,487
|
0
|
0%
|
429,487
|
-4.61%
|
450,261
|
-9.95%
|
|
Tata Infrastructure Fund
|
19.15
|
2.53%
|
245,000
|
0
|
0%
|
245,000
|
-9.26%
|
270,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
26.44
|
1.04%
|
338,357
|
0
|
0%
|
338,357
|
-5.58%
|
358,357
|
-10.14%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
107.44
|
0.73%
|
1,374,754
|
0
|
0%
|
1,374,754
|
0%
|
1,374,754
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
221.07
|
1.37%
|
2,828,548
|
-48,104
|
-1.67%
|
2,876,652
|
-1.70%
|
2,926,300
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
86.07
|
0.69%
|
1,101,220
|
0
|
0%
|
1,101,220
|
0%
|
1,101,220
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
30.40
|
1.02%
|
388,924
|
-6,076
|
-1.54%
|
395,000
|
0%
|
395,000
|
-7.06%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
97.33
|
0.57%
|
1,245,293
|
0
|
0%
|
1,245,293
|
17.54%
|
1,059,484
|
308.30%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
17.62
|
2.66%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Tata Children’s Fund
|
4.22
|
1.52%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.31
|
0.64%
|
42,360
|
0
|
0%
|
42,360
|
0%
|
42,360
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.56
|
0.67%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.14
|
0.51%
|
14,582
|
-112
|
-0.76%
|
14,694
|
0.16%
|
14,671
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.04%
|
1,069
|
43
|
4.19%
|
1,026
|
3.85%
|
988
|
4.66%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.52
|
0.55%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.20
|
0.52%
|
15,296
|
1,120
|
7.90%
|
14,176
|
-8.69%
|
15,525
|
-1.34%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
42.09
|
1.33%
|
538,542
|
0
|
0%
|
538,542
|
0%
|
538,542
|
-7.72%
|
|
Nippon India Flexi Cap Fund
|
31.63
|
0.94%
|
404,700
|
0
|
0%
|
404,700
|
10.97%
|
364,700
|
100%
|
|
Templeton India Value Fund
|
10.16
|
1.64%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
125.05
|
1.20%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.26
|
1.00%
|
54,500
|
0
|
0%
|
54,500
|
-14.17%
|
63,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-16.67%
|
108,000
|
-17.81%
|
|
Mahindra Manulife Mid Cap Fund
|
15.63
|
1.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-27.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
307
|
-1
|
-0.32%
|
308
|
-4.05%
|
321
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.46
|
0.78%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Mahindra Manulife Focused Fund
|
6.36
|
1.40%
|
81,391
|
0
|
0%
|
81,391
|
0%
|
81,391
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
28.67
|
0.56%
|
366,815
|
366,815
|
100%
|
-
|
-%
|
-
|
-%
|